Purchases and Sales Made in Q3 2023 in Innoviva, Inc. (INVA)
This table provides information about the institutional ownership of Innoviva, Inc. (INVA) during Q3 2023. The information is specifically focused on institutions that hold shares of Innoviva, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.68K+ 32.84% |
$45.5K - $51.1K
|
14.9K
$282K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.44K+ 2.63% |
$42.6K - $47.8K
|
134K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.01K+ 34.24% |
$37.3K - $41.9K
|
11.8K
$224K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.22KNew |
$27.5K - $30.9K
|
2.22K
$42.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.18K+ 13.61% |
$27K - $30.3K
|
18.2K
$346K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
2.01K+ 3.81% |
$24.9K - $27.9K
|
54.8K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.59K+ 11.01% |
$19.7K - $22.1K
|
16.1K
$305K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.46K+ 9.05% |
$18K - $20.2K
|
17.5K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.42K+ 29.86% |
$17.5K - $19.7K
|
6.16K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.23K+ 2.75% |
$15.3K - $17.1K
|
46.1K
$876K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 11.11% |
$14.8K - $16.7K
|
12K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.18K+ 10.76% |
$14.6K - $16.4K
|
12.1K
$230K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1.08KNew |
$13.4K - $15K
|
1.08K
$20.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
871+ 7.91% |
$10.8K - $12.1K
|
11.9K
$226K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
816+ 95.1% |
$10.1K - $11.3K
|
1.67K
$31.8K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
816+ 95.1% |
$10.1K - $11.3K
|
1.67K
$31.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
762+ 0.43% |
$9.43K - $10.6K
|
177K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
705+ 1.48% |
$8.72K - $9.79K
|
48.2K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
518+ 15.43% |
$6.41K - $7.2K
|
3.88K
$73.6K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
447+ 47.96% |
$5.53K - $6.21K
|
1.38K
$26.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
447+ 47.96% |
$5.53K - $6.21K
|
1.38K
$26.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
295+ 1.77% |
$3.65K - $4.1K
|
16.9K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
200+ 20.0% |
$2.47K - $2.78K
|
1.2K
$22.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
185+ 7.17% |
$2.29K - $2.57K
|
2.77K
$52.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
147+ 1.2% |
$1.82K - $2.04K
|
12.4K
$235K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
83+ 9.21% |
$1.03K - $1.15K
|
984
$18.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
78+ 18.06% |
$965 - $1.08K
|
510
$9.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
76+ 21.35% |
$940 - $1.06K
|
432
$8.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
76+ 21.35% |
$940 - $1.06K
|
432
$8.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
48+ 0.17% |
$594 - $667
|
28.8K
$548K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
42New |
$520 - $583
|
42
$798
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
7New |
$86.6 - $97.2
|
7
$133
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$12.4 - $13.9
|
28.2K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2- 0.01% |
$24.7 - $27.8
|
13.9K
$264K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20- 1.72% |
$247 - $278
|
1.14K
$21.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-23- 0.04% |
$285 - $319
|
56.7K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-32- 49.23% |
$396 - $444
|
33
$627
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-46- 0.06% |
$569 - $639
|
71.3K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-47- 0.06% |
$581 - $653
|
75.9K
$1.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-97- 23.95% |
$1.2K - $1.35K
|
308
$5.85K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-103- 15.21% |
$1.27K - $1.43K
|
574
$10.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-104- 48.83% |
$1.29K - $1.44K
|
109
$2.07K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-175- 41.77% |
$2.16K - $2.43K
|
244
$4.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-183- 2.24% |
$2.26K - $2.54K
|
7.99K
$152K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-185- 1.8% |
$2.29K - $2.57K
|
10.1K
$192K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-201- 0.19% |
$2.49K - $2.79K
|
107K
$2.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-245- 10.14% |
$3.03K - $3.4K
|
2.17K
$41.2K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-245- 10.14% |
$3.03K - $3.4K
|
2.17K
$41.2K
|